# SHORT PUT YIELD

SHORT PUT YIELD is an Asset Manager.

## Overview

- **Organization type:** Asset Manager
- **Assets under management:** Undisclosed
- **Website:** shortputyield.com

## Regulatory record

- **CRD number:** 331841
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/331841

## About

SHORT PUT YIELD is a state-registered investment adviser in CAMAS, WA. The firm manages approximately $23 million in regulatory assets. It has 2 employees and 1 investment adviser.

## Questions

### What is the core investment strategy at SHORT PUT YIELD?

The firm systematically sells cash-secured put options on high-conviction, liquid large-cap equities. It collects option premium as its primary return driver, while maintaining full cash collateralization for every contract sold. The strategy operates as a hybrid of fixed-income yield generation and disciplined equity entry — if the underlying stock falls below the strike price, the firm acquires shares at an effective discount; if the option expires worthless, it retains the premium and re-deploys capital.

### Does SHORT PUT YIELD employ leverage or naked options?

No. The defining structural feature of the strategy is full cash collateralization of every put sold, which eliminates margin-call risk and forced liquidation. The firm does not write naked options or employ portfolio leverage. This constraint makes the strategy inherently lower-volatility than typical premium-selling approaches that rely on margin, though it also caps deployment capacity to available cash.

### What type of investor would find SHORT PUT YIELD’s strategy appropriate?

The fully collateralized, low-leverage structure suits allocators seeking equity-linked yield with a defined risk ceiling — particularly family offices, endowments, or high-net-worth individuals who can tolerate occasional equity acquisition at a discount. The strategy does not offer venture-style upside, illiquidity premia, or hedge-fund correlation diversification; it is purely a premium-harvesting mechanism that requires sufficient cash deployment capacity to scale meaningfully.

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Last updated: 2026-08-10T23:49:37.812Z

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